PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
+1.48%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+6.4%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
84
New
10
Increased
30
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$5.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.75M |
| 3 |
Core Alternative Capital
CCOR
|
$2.61M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.44M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.71M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Consumer Staples | 1.13% |
| 4 | Industrials | 1.05% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $284K | 0.19% |
1,082
-10
| -0.9% | -$2.63K |
|
|
52
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $276K | 0.18% |
6,436
-131,287
| -95% | -$5.63M |
|
53
Quanta Services
PWR
$56.3B
| $267K | 0.18% |
1,051
+80
| +8% | +$20.3K |
|
54
McDonald's
MCD
$224B
| $265K | 0.18% |
1,038
-142
| -12% | -$36.2K |
|
55
Home Depot
HD
$405B
| $260K | 0.17% |
756
+61
| +9% | +$21K |
|
56
Graco
GGG
$14.1B
| $258K | 0.17% |
3,250
-81
| -2% | -$6.42K |
|
57
Applied Materials
AMAT
$128B
| $251K | 0.17% |
+1,063
| New | +$251K |
|
58
Vanguard Growth ETF
VUG
$185B
| $249K | 0.17% |
666
-2
| -0.3% | -$748 |
|
59
JPMorgan Chase
JPM
$829B
| $245K | 0.16% |
1,214
+74
| +6% | +$15K |
|
60
Linde
LIN
$224B
| $243K | 0.16% |
553
-146
| -21% | -$64.1K |
|
61
Ally Financial
ALLY
$12.6B
| $241K | 0.16% |
6,073
-466
| -7% | -$18.5K |
|
62
Texas Instruments
TXN
$184B
| $232K | 0.15% |
1,194
-243
| -17% | -$47.3K |
|
63
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $232K | 0.15% |
5,399
-87
| -2% | -$3.74K |
|
64
BP
BP
$90.8B
| $231K | 0.15% |
6,398
+136
| +2% | +$4.91K |
|
65
Adobe
ADBE
$151B
| $226K | 0.15% |
+406
| New | +$226K |
|
66
Chubb
CB
$110B
| $225K | 0.15% |
881
-32
| -4% | -$8.16K |
|
67
Sysco
SYY
$38.5B
| $224K | 0.15% |
3,143
-352
| -10% | -$25.1K |
|
68
Qualcomm
QCOM
$173B
| $223K | 0.15% |
1,120
-145
| -11% | -$28.9K |
|
69
Constellation Brands
STZ
$28.5B
| $219K | 0.15% |
852
-3
| -0.4% | -$772 |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $217K | 0.14% |
2,235
-18
| -0.8% | -$1.75K |
|
71
Vistra
VST
$64.1B
| $215K | 0.14% |
+2,501
| New | +$215K |
|
72
C.H. Robinson
CHRW
$15.2B
| $211K | 0.14% |
+2,390
| New | +$211K |
|
73
Medtronic
MDT
$119B
| $206K | 0.14% |
2,621
+38
| +1% | +$2.99K |
|
74
Kellanova
K
$27.6B
| $204K | 0.14% |
3,537
+33
| +0.9% | +$1.9K |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $202K | 0.13% |
+653
| New | +$202K |
|